Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Worthington Steel (WS) Cash from Investing Activities (2022 - 2026)

Worthington Steel (WS) has disclosed Cash from Investing Activities for 5 consecutive years, with -$115.8 million as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities fell 304.9% to -$115.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$215.4 million through Feb 2026, down 68.02% year-over-year, with the annual reading at -$129.1 million for FY2025, 4.79% down from the prior year.
  • Cash from Investing Activities hit -$115.8 million in Q1 2026 for Worthington Steel, down from -$24.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $8.7 million in Q4 2022 to a low of -$115.8 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$31.0 million across 5 years, with a median of -$26.6 million in 2025.
  • Biggest five-year swings in Cash from Investing Activities: crashed 549.43% in 2023 and later grew 26.71% in 2025.
  • Year by year, Cash from Investing Activities stood at $8.7 million in 2022, then plummeted by 549.43% to -$39.1 million in 2023, then rose by 13.81% to -$33.7 million in 2024, then increased by 26.71% to -$24.7 million in 2025, then crashed by 368.83% to -$115.8 million in 2026.
  • Business Quant data shows Cash from Investing Activities for WS at -$115.8 million in Q1 2026, -$24.7 million in Q4 2025, and -$29.6 million in Q3 2025.